China · Delayed Price · Currency is CNY SHE:300937 Statistics
Total Valuation
SHE:300937 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300937 has 95.67 million shares outstanding. The number of shares has increased by 21.87% in one year.
| Current Share Class | 95.67M |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | +27.16% |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | 3.49% |
| Float | 43.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,010.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 47.65 |
| EV / EBIT | 89.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -38.76 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,045 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, SHE:300937 has paid 13.20 million in taxes.
| Income Tax | 13.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.02, so SHE:300937's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 9,903,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300937 had revenue of CNY 4.48 billion and -14.76 million in losses. Loss per share was -0.15.
| Revenue | 4.48B |
| Gross Profit | 427.45M |
| Operating Income | 24.19M |
| Pretax Income | -8.04M |
| Net Income | -14.76M |
| EBITDA | 43.45M |
| EBIT | 24.19M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 515.89 million in cash and 299.79 million in debt, with a net cash position of 216.10 million or 2.26 per share.
| Cash & Cash Equivalents | 515.89M |
| Total Debt | 299.79M |
| Net Cash | 216.10M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 786.42M |
| Book Value Per Share | 7.58 |
| Working Capital | 487.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -8.93 million, giving a free cash flow of -7.73 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -8.93M |
| Depreciation & Amortization | 19.26M |
| Net Borrowing | 119.98M |
| Free Cash Flow | -7.73M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 9.55%, with operating and profit margins of 0.54% and -0.33%.
| Gross Margin | 9.55% |
| Operating Margin | 0.54% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.33% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.87% |
| Shareholder Yield | -21.47% |
| Earnings Yield | -0.61% |
| FCF Yield | -0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |